Production (Stage)
Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.70M | 152.55M | 129.67M | 95.59M | 116.63M |
| Total Receivables | 80.73M | 80.73M | 76.83M | 90.24M | 81.57M |
| Inventory | 58.79M | 57.13M | 53.71M | 52.03M | 52.50M |
| Prepaid Expenses | 14.75M | 13.31M | 23.33M | 26.11M | 17.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M |
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| Total Current Assets | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M |
| Net Property, Plant & Equipment | 604.62M | 602.83M | 597.41M | 597.86M | 598.12M |
| Long-term Investments | 404.91M | 404.10M | 405.79M | 404.28M | 404.25M |
| Goodwill | 404.91M | 404.10M | 405.79M | 404.28M | 404.25M |
| Total Other Intangibles | 95.24M | 98.41M | 106.59M | 109.42M | 112.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.69M | 33.48M | 35.50M | 27.54M | 25.24M |
| Total Assets | 1.79B | 1.80B | 1.84B | 1.82B | 1.83B |
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| Total Accounts Payable | 34.53M | 43.93M | 33.39M | 34.20M | 33.54M |
| Total Accrued Expenses | 51.53M | 47.81M | 61.19M | 48.54M | 56.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.98M | 21.30M | 17.24M | 14.29M | 17.21M |
| Total Finance Division Other Current Liabilities | -- | 2.09M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.09M | -- | -- | -- |
| Total Current Liabilities | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M |
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| Total Current Liabilities | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M |
| Long-Term Debt | 850.93M | 852.57M | 856.69M | 856.26M | 857.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.69M | 26.00M | 17.58M | 16.42M | 17.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.58M | 108.16M | 124.57M | 132.95M | 136.54M |
| Total Liabilities | 1.09B | 1.10B | 1.11B | 1.10B | 1.12B |
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| Common Stock & APIC | 1.10B | 1.11B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -181.11M | -177.51M | -147.09M | -161.34M | -169.64M |
| Treasury Stock & Other | -221.97M | -230.23M | -228.31M | -223.54M | -217.38M |
| Total Common Equity | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M |
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